What are the responsibilities and job description for the Treasury Analyst position at Dexian DISYS?
Job Summary:
- Support senior staff in all treasury functions, focusing on cash management, global operations, and process improvements.
- Optimize workflows, enhance treasury controls, ensure compliance, and prepare reports for management.
- Assist with finance support and special projects under a Treasury Manager's supervision.
Essential Functions:
- Assist in daily cash positioning, forecasting, and global treasury operations.
- Enhance treasury systems, controls, and processes for efficiency and risk mitigation.
- Support capital planning, business continuity, and internal/external communications.
- Prepare KPI reports, track projects, and serve as a backup for treasury functions.
- Participate in cross-functional initiatives and ensure compliance with company policies.
Education Requirements:
- High School diploma or equivalent required.
- Bachelor's degree preferred in finance, economics, accounting, investments, sciences or business.
Experience Requirements:
- Minimum of 2 years' prior treasury, finance, or accounting experience.
Special Skill Requirement:
- Applied working knowledge of a treasury management system preferred.
- Solid analytical, financial and systems skills are required, including spreadsheet and basic modeling skills.
- Applied working knowledge of SAP preferred
- CTP (Certified Treasury Professional) preferred.
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Digital Intelligence Systems, LLC. is an Equal Opportunity Employer/Affirmative Action employer. It is our policy to provide equal opportunity to all applicants and to prohibit any discrimination because of race, color, religion, sex, sexual orientation, gender identity, national origin, age, marital status, genetic information, disability or veteran status.
